Delta Asset Management’s Cannae Holdings CNNE Stock Holding History

Delta Asset Management’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-257	Closed	-$5K	–	668
2018 Q3	$5K	Hold	257	–	–	﹤0.01%	532
2018 Q2	$5K	Hold	257	–	–	﹤0.01%	526
2018 Q1	$5K	Hold	257	–	–	﹤0.01%	524
2017 Q4	$4K	Buy	+257	New	+$4.43K	﹤0.01%	528

Other funds holding CNNE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's CNNE Position: Q4 2018 in Review

Delta Asset Management sold out of Cannae Holdings (CNNE) in Q4 2018, closing a stake of 257 shares — an estimated $5K sold.

Delta Asset Management first reported a position in CNNE in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 169 funds tracked by Wall St. Rank hold CNNE as of Q4 2018.

Delta Asset Management reported no remaining Cannae Holdings position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 257 Cannae Holdings shares in Q4 2018, an estimated $5K.
Delta Asset Management first reported a position in Cannae Holdings in Q4 2017 and held it in 4 quarters.
Delta Asset Management's Cannae Holdings position peaked at $5K in Q3 2018.
169 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.